Bond HSBC Holdings plc 5.887% ( US404280DZ92 ) in USD

Issuer HSBC Holdings plc
Market price refresh price now   100.484 %  ▼ 
Country  United Kingdom
ISIN code  US404280DZ92 ( in USD )
Interest rate 5.887% per year ( payment 2 times a year)
Maturity 08/14/2027
Minimal amount 200 000 USD
Total amount 2 300 000 000 USD
Cusip 404280DZ9
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A3 ( Upper medium grade - Investment-grade )
Next Coupon 02/14/2027 ( In 104 days )
Detailed description HSBC Holdings plc is a multinational banking and financial services holding company headquartered in London, operating globally with a focus on Asia, Europe, and the Americas, offering a wide range of services including personal banking, wealth management, commercial banking, and investment banking.

The Bond issued by HSBC Holdings plc ( United Kingdom ) , in USD, with the ISIN code US404280DZ92, pays a coupon of 5.887% per year.
The coupons are paid 2 times per year and the Bond maturity is 08/14/2027

The Bond issued by HSBC Holdings plc ( United Kingdom ) , in USD, with the ISIN code US404280DZ92, was rated A3 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by HSBC Holdings plc ( United Kingdom ) , in USD, with the ISIN code US404280DZ92, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
04/15/2026100.48%
01/29/2026100.97%
11/27/2025101.21%
10/01/2025101.35%
08/11/2025101.45%
06/12/2025101.26%
03/31/2025101.61%
01/28/2025101.54%
01/27/2025101.46%